Canada
· Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of CAD 620.28 million. The enterprise value is 1.03 billion.
| Market Cap | 620.28M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Algoma Central has 40.57 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 11.04% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 7.76.
| PE Ratio | 6.69 |
| Forward PE | 7.76 |
| PS Ratio | 0.87 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -100.76.
| EV / Earnings | 11.23 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.14 |
| EV / FCF | -100.76 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -40.39 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 439,653 |
| Profits Per Employee | 57,274 |
| Employee Count | 1,600 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 32.93 |
Taxes
In the past 12 months, Algoma Central has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.68, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 9,188 |
Short Selling Information
The latest short interest is 413,731, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 413,731 |
| Short Previous Month | 412,893 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Algoma Central had revenue of CAD 703.44 million and earned 91.64 million in profits. Earnings per share was 2.29.
| Revenue | 703.44M |
| Gross Profit | 185.35M |
| Operating Income | 74.91M |
| Pretax Income | 94.52M |
| Net Income | 91.64M |
| EBITDA | 146.27M |
| EBIT | 74.91M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 3.55 million in cash and 412.59 million in debt, giving a net cash position of -409.04 million or -10.08 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 412.59M |
| Net Cash | -409.04M |
| Net Cash Per Share | -10.08 |
| Equity (Book Value) | 899.85M |
| Book Value Per Share | 22.18 |
| Working Capital | -50.34M |
Cash Flow
In the last 12 months, operating cash flow was 155.39 million and capital expenditures -165.61 million, giving a free cash flow of -10.22 million.
| Operating Cash Flow | 155.39M |
| Capital Expenditures | -165.61M |
| Free Cash Flow | -10.22M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 26.35%, with operating and profit margins of 10.65% and 13.03%.
| Gross Margin | 26.35% |
| Operating Margin | 10.65% |
| Pretax Margin | 13.44% |
| Profit Margin | 13.03% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.45% |
| Buyback Yield | 6.97% |
| Shareholder Yield | 12.20% |
| Earnings Yield | 14.77% |
| FCF Yield | -1.65% |
Stock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Algoma Central has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |